California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$97.3M |
| 3 |
Apple
AAPL
|
+$66.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$173M |
| 2 |
BHI
Baker Hughes
BHI
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$40.3M |
| 4 |
Alibaba
BABA
|
+$38.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$35.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Axogen
AXGN
$755M
| $2.66M | ﹤0.01% |
137,536
+6,436
| +5% | +$125K |
|
1727
Orthofix Medical
OFIX
$589M
| $2.66M | ﹤0.01% |
56,310
-790
| -1% | -$37.3K |
|
1728
Rambus
RMBS
$9.26B
| $2.66M | ﹤0.01% |
199,297
+1,697
| +0.9% | +$22.7K |
|
|
NYRT
1729
DELISTED
New York REIT, Inc.
NYRT
| $2.65M | ﹤0.01% |
33,710
| – | – |
|
1730
CEVA Inc
CEVA
$564M
| $2.64M | ﹤0.01% |
61,645
+2,345
| +4% | +$100K |
|
1731
Renasant Corp
RNST
$3.68B
| $2.63M | ﹤0.01% |
61,400
+128
| +0.2% | +$5.49K |
|
|
NM
1732
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.63M | ﹤0.01% |
157,320
-5,000
| -3% | -$83.5K |
|
1733
Atlantic Union Bankshares
AUB
$5.05B
| $2.62M | ﹤0.01% |
74,338
+6,538
| +10% | +$231K |
|
|
ONIT
1734
Onity Group Inc.
ONIT
$367M
| $2.62M | ﹤0.01% |
50,812
+12,672
| +33% | +$654K |
|
1735
McGrath RentCorp
MGRC
$3.01B
| $2.62M | ﹤0.01% |
59,916
+7,316
| +14% | +$320K |
|
|
AIMC
1736
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.62M | ﹤0.01% |
54,442
+1,742
| +3% | +$83.8K |
|
|
ALX
1737
Alexander's
ALX
$1.25B
| $2.62M | ﹤0.01% |
6,173
+214
| +4% | +$90.8K |
|
|
BKS
1738
DELISTED
Barnes & Noble
BKS
| $2.61M | ﹤0.01% |
343,925
+60,425
| +21% | +$459K |
|
1739
Lindsay Corp
LNN
$1.52B
| $2.61M | ﹤0.01% |
28,438
+1,438
| +5% | +$132K |
|
|
TLRD
1740
DELISTED
Tailored Brands, Inc.
TLRD
| $2.61M | ﹤0.01% |
180,661
+40,161
| +29% | +$580K |
|
1741
Tucows
TCX
$204M
| $2.61M | ﹤0.01% |
44,502
+602
| +1% | +$35.3K |
|
|
AAT
1742
American Assets Trust
AAT
$1.27B
| $2.61M | ﹤0.01% |
65,506
+1,306
| +2% | +$51.9K |
|
|
HEP
1743
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.61M | ﹤0.01% |
77,988
+3,388
| +5% | +$113K |
|
1744
Clearway Energy Class C
CWEN
$3.39B
| $2.6M | ﹤0.01% |
134,900
| – | – |
|
1745
Titan International
TWI
$552M
| $2.6M | ﹤0.01% |
256,211
-42,589
| -14% | -$432K |
|
1746
Central Garden & Pet Class A
CENTA
$2.03B
| $2.6M | ﹤0.01% |
87,345
-33,530
| -28% | -$998K |
|
1747
AZZ Inc
AZZ
$3.52B
| $2.59M | ﹤0.01% |
53,076
+5,276
| +11% | +$257K |
|
|
LAYN
1748
DELISTED
Layne Christensen Co
LAYN
| $2.58M | ﹤0.01% |
205,871
-2,229
| -1% | -$28K |
|
|
EPZM
1749
DELISTED
Epizyme, Inc
EPZM
| $2.58M | ﹤0.01% |
135,500
| – | – |
|
1750
Insmed
INSM
$30.8B
| $2.58M | ﹤0.01% |
82,600
| – | – |
|